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Toyota (TYIDF)
OTHER OTC:TYIDF
TYIDF
Toyota
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Toyota (TYIDF) Cash flow

27 Followers

Toyota Cash Flow

TYIDF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, TYIDF's free cash flow was decreased by ¥-83.71B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 321.08B¥ 382.39B¥ 313.20B¥ 270.31B
Investing Cash Flow
--¥ -229.81B¥ -404.16B¥ -182.60B¥ -395.00B
Financing Cash Flow
--¥ -92.11B¥ -105.48B¥ -7.09B¥ 40.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 247.09B¥ 238.25B¥ 358.14B¥ 239.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 450.05B¥ 293.68B¥ 324.51B¥ 424.75B
Repayment Of Debt
--¥ -476.91B¥ -263.27B¥ -241.42B¥ -338.44B
Free Cash Flow
--¥ 83.71B¥ 160.03B¥ 97.20B¥ 44.69B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toyota Cash Flow

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